BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$244M |
| 2 |
SPDR Gold Trust
GLD
|
+$209M |
| 3 |
JPMorgan Chase
JPM
|
+$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
DuPont de Nemours
DD
|
+$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$935M |
| 3 |
Magna International
MGA
|
+$605M |
| 4 |
Bank of America
BAC
|
+$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Copa Holdings
CPA
$4.86B
| $470K | ﹤0.01% |
6,934
-5,052
| -42% | -$342K |
|
1177
Open Text
OTEX
$9.07B
| $465K | ﹤0.01% |
14,072
-27,484
| -66% | -$908K |
|
1178
Novavax
NVAX
$1.3B
| $463K | ﹤0.01% |
4,490
-6,662
| -60% | -$687K |
|
1179
Agnico Eagle Mines
AEM
$77B
| $455K | ﹤0.01% |
12,576
-32,516
| -72% | -$1.18M |
|
|
HOS
1180
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $454K | ﹤0.01% |
45,707
-10,237
| -18% | -$102K |
|
1181
RLI Corp
RLI
$6.14B
| $453K | ﹤0.01% |
13,540
-22,932
| -63% | -$767K |
|
1182
Rayonier
RYN
$4.05B
| $452K | ﹤0.01% |
19,259
+15,040
| +356% | +$353K |
|
|
CLGX
1183
DELISTED
Corelogic, Inc.
CLGX
| $452K | ﹤0.01% |
13,031
+7,839
| +151% | +$272K |
|
1184
Medical Properties Trust
MPW
$3.08B
| $450K | ﹤0.01% |
34,648
-13,934
| -29% | -$181K |
|
1185
First Horizon
FHN
$11.4B
| $443K | ﹤0.01% |
33,835
+25,631
| +312% | +$336K |
|
|
EE
1186
DELISTED
El Paso Electric Company
EE
| $443K | ﹤0.01% |
9,653
-7,975
| -45% | -$366K |
|
1187
Eldorado Gold
EGO
$5.7B
| $442K | ﹤0.01% |
27,973
-6,128
| -18% | -$96.8K |
|
|
SEP
1188
DELISTED
Spectra Engy Parters Lp
SEP
| $442K | ﹤0.01% |
9,182
-540,098
| -98% | -$26M |
|
1189
Armstrong World Industries
AWI
$8.5B
| $441K | ﹤0.01% |
9,107
-15,554
| -63% | -$752K |
|
|
TWO
1190
Two Harbors Investment
TWO
$1.05B
| $440K | ﹤0.01% |
6,925
-1,998
| -22% | -$127K |
|
1191
EnerSys
ENS
$4B
| $438K | ﹤0.01% |
7,862
-3,276
| -29% | -$183K |
|
|
JMEI
1192
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $433K | ﹤0.01% |
6,655
-6,656
| -50% | -$433K |
|
1193
Cullen/Frost Bankers
CFR
$8.2B
| $433K | ﹤0.01% |
7,850
+82
| +1% | +$4.52K |
|
1194
Community Health Systems
CYH
$412M
| $430K | ﹤0.01% |
28,124
-77,066
| -73% | -$1.18M |
|
1195
Itron
ITRI
$5.47B
| $429K | ﹤0.01% |
10,292
-9,182
| -47% | -$383K |
|
1196
Toyota
TM
$256B
| $428K | ﹤0.01% |
4,023
-5,231
| -57% | -$556K |
|
|
DNY
1197
DELISTED
DONNELLEY R R & SONS CO
DNY
| $428K | ﹤0.01% |
26,079
-29,609
| -53% | -$486K |
|
|
WES
1198
DELISTED
Western Gas Partners Lp
WES
| $428K | ﹤0.01% |
+9,852
| New | +$428K |
|
1199
Genesco
GCO
$358M
| $427K | ﹤0.01% |
5,915
-5,595
| -49% | -$404K |
|
1200
SolarEdge
SEDG
$1.72B
| $427K | ﹤0.01% |
+16,993
| New | +$427K |
|